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    The Procter & Gamble Company (PG)

    -NYQ
    79.93 Up 0.21(0.26%) Jul 2, 4:04PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Net Income 2,153,000   2,372,000   1,990,000   2,579,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation786,000  746,000  794,000  824,000  
    Adjustments To Net Income202,000  791,000  805,000  22,000  
    Changes In Accounts Receivables650,000  (241,000)(101,000)(63,000)
    Changes In Liabilities(97,000)(569,000)812,000  1,161,000  
    Changes In Inventories316,000  62,000  (568,000)363,000  
    Changes In Other Operating Activities(493,000)248,000  (129,000)(421,000)
    Total Cash Flow From Operating Activities 3,552,000   3,435,000   3,633,000   4,506,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(820,000)(832,000)(810,000)(1,241,000)
    Investments(81,000)(1,082,000)(1,681,000)(644,000)
    Other Cash flows from Investing Activities60,000  603,000  2,933,000  476,000  
    Total Cash Flows From Investing Activities (841,000) (1,311,000) 442,000   (1,409,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(1,802,000)(1,808,000)(1,806,000)(1,814,000)
    Sale Purchase of Stock654,000  (832,000)(1,412,000)50,000  
    Net Borrowings(1,190,000)1,350,000  (1,797,000)(992,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (2,338,000) (1,290,000) (5,015,000) (2,756,000)
    Effect Of Exchange Rate Changes(203,000)(116,000)(132,000)35,000  
    Change In Cash and Cash Equivalents 170,000   718,000   (1,072,000) 376,000  

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    Currency in USD.